AMPM AS

2004 LILLESTRØM

Finances

Return on Equity

180,3 %

Current Ratio

20,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 260 000	2 168 000	1 333 000
Net Income	16 288 000	3 830 000	7 245 000	2 588 000
Total Assets	9 494 000	7 591 000	10 792 000	3 831 000
Total Equity	9 034 000	3 745 000	7 609 000	2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 260 000	2 168 000	1 333 000
Expenditure	1 967 000	2 065 000	1 765 000	861 000
Operating Profit	193 000	195 000	403 000	472 000
Financial Income	16 150 000	3 778 000	7 033 000	2 248 000
Financial Costs	1 000	0	1 000	0
Financial Balance	16 149 000	3 778 000	7 032 000	2 248 000
Earnings Before Tax	16 342 000	3 973 000	7 435 000	2 719 000
Tax	54 000	143 000	191 000	131 000
Net Income	16 288 000	3 830 000	7 245 000	2 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	244 000	653 000	1 548 000
Total Current Assets	9 227 000	7 347 000	10 139 000	2 283 000
Total Assets	9 494 000	7 591 000	10 792 000	3 831 000
Total Retained Equity	9 004 000	3 715 000	5 185 000	546 000
Total Equity	9 034 000	3 745 000	7 609 000	2 970 000
Total Long-Term Debt	11 000	23 000	53 000	7 000
Total Current Debt	449 000	3 822 000	3 130 000	854 000
Total Equity and Debt	9 494 000	7 591 000	10 792 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 160 000	2 260 000	2 168 000	1 333 000
Other Income	0	0	0	0
Revenue	2 160 000	2 260 000	2 168 000	1 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 704 000	1 719 000	1 476 000	523 000
Depreciation	102 000	98 000	85 000	59 000
Impairment	0	0	0	0
Expenditure	1 967 000	2 065 000	1 765 000	861 000
Operating Profit	193 000	195 000	403 000	472 000
Financial Income	16 150 000	3 778 000	7 033 000	2 248 000
Financial Costs	1 000	0	1 000	0
Financial Balance	16 149 000	3 778 000	7 032 000	2 248 000
Dividends	8 000 000	300 000	2 606 000	1 500 000
Net Income	16 288 000	3 830 000	7 245 000	2 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	204 000	280 000	260 000
Total Tangible Assets	227 000	204 000	280 000	260 000
Total Fiancial Fixed Assets	40 000	40 000	372 000	1 288 000
Total Fixed Assets	267 000	244 000	653 000	1 548 000
Stock	0	0	0	0
Total Investments	1 606 000	295 000	0	0
Cash, Bank	4 876 000	1 935 000	3 113 000	845 000
Total Current Assets	9 227 000	7 347 000	10 139 000	2 283 000
Total Assets	9 494 000	7 591 000	10 792 000	3 831 000
Total Equity	9 034 000	3 745 000	7 609 000	2 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	23 000	53 000	7 000
Creditors	1 000	10 000	4 000	16 000
Unpaid Taxes	236 000	189 000	206 000	152 000
Dividends	8 000 000	300 000	2 606 000	1 500 000
Other Current Debt	145 000	3 451 000	2 775 000	557 000
Total Current Debt	449 000	3 822 000	3 130 000	854 000
Total Equity and Debt	9 494 000	7 591 000	10 792 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,3 %	102,27 %	95,22 %	87,14 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	8,94 %	8,63 %	18,59 %	35,41 %
Current Ratio	20,55	1,92	3,24	2,67
Quick Ratio	20,55	1,92	3,24	2,67
Equity Ratio	0,95	0,49	0,71	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %